EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.99M
3
+$2.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.16M

Top Sells

1
+$19.5M
2
+$18.4M
3
+$11.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.16M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.68%
3 Industrials 0.55%
4 Financials 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.33%
14,824
-2,750
27
$1.16M 0.33%
+22,248
28
$1.11M 0.31%
2,037
-11
29
$849K 0.24%
2,088
-4
30
$825K 0.23%
4,267
+60
31
$817K 0.23%
1,750
-25
32
$777K 0.22%
3,436
-29
33
$770K 0.22%
1,714
+420
34
$690K 0.2%
6,078
35
$675K 0.19%
1,805
-22
36
$638K 0.18%
1,916
37
$635K 0.18%
1,844
-21
38
$605K 0.17%
8,539
39
$603K 0.17%
2,972
-58,811
40
$583K 0.17%
23,675
+1,636
41
$543K 0.15%
13,292
-47
42
$512K 0.15%
26,791
43
$493K 0.14%
6,352
+128
44
$483K 0.14%
534
45
$483K 0.14%
4,065
46
$471K 0.13%
17,750
-742
47
$437K 0.12%
6,871
+149
48
$421K 0.12%
3,402
49
$415K 0.12%
10,309
50
$408K 0.12%
2,018
1
2
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